SAMEIET GARASJEANLEGG HOVE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	533 000	446 000	371 000
Net Income	19 000	−1 000	73 000	−1 000
Total Assets	228 000	210 000	165 000	93 000
Total Equity	142 000	123 000	123 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	533 000	446 000	371 000
Expenditure	583 000	533 000	374 000	373 000
Operating Profit	18 000	−1 000	73 000	−2 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	18 000	−1 000	73 000	−2 000
Tax	0	0	0	0
Net Income	19 000	−1 000	73 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	228 000	210 000	165 000	93 000
Total Assets	228 000	210 000	165 000	93 000
Total Retained Equity	142 000	123 000	123 000	50 000
Total Equity	142 000	123 000	123 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	87 000	41 000	43 000
Total Equity and Debt	228 000	210 000	165 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	601 000	533 000	446 000	371 000
Revenue	601 000	533 000	446 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	583 000	533 000	374 000	373 000
Operating Profit	18 000	−1 000	73 000	−2 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	19 000	−1 000	73 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	123 000	117 000	59 000
Total Current Assets	228 000	210 000	165 000	93 000
Total Assets	228 000	210 000	165 000	93 000
Total Equity	142 000	123 000	123 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	50 000	32 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	37 000	9 000	9 000
Total Current Debt	86 000	87 000	41 000	43 000
Total Equity and Debt	228 000	210 000	165 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	−0,81 %	59,35 %	−2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	−0,19 %	16,37 %	−0,54 %
Current Ratio	2,65	2,41	4,02	2,16
Quick Ratio	2,65	2,41	4,02	2,16
Equity Ratio	0,62	0,59	0,75	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %